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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 188.00 | | 24 188.00 | 24 188.00 |
014 Intangible Assets - Other | 4 100.00 | 3 404.00 | 696.00 | 4 100.00 |
028 Tangible Assets | 15 813.00 | 7 498.00 | 8 315.00 | 15 813.00 |
044 Total Fixed Assets | 44 101.00 | 10 902.00 | 33 199.00 | 44 101.00 |
060 Merchandise inventory | 498.00 | | 498.00 | 498.00 |
072 Receivables – Other | 4 494.00 | | 4 494.00 | 4 494.00 |
084 Cash | 2 104.00 | | 2 104.00 | 2 104.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
110 Total Assets | 52 807.00 | 10 902.00 | 41 905.00 | 52 807.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 940.00 | |
134 Retained Earnings | | | 10 660.00 | |
136 Profit for the Year | | | -1 322.00 | |
142 Total Equity - Total I | | | 12 278.00 | |
156 Loans and similar debts | | | 20 703.00 | |
166 Suppliers and related accounts | | | 3 757.00 | |
172 Other debts | | | 5 168.00 | |
176 Total debts | | | 29 627.00 | |
180 Liabilities Total | | | 41 905.00 | |
195 Of which payables due in more than one year | | | 4 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 120.00 | | | 73 120.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 79 120.00 | | | 79 120.00 |
234 Purchases of goods (including customs duties) | 24 541.00 | | | 24 541.00 |
236 Inventory change (goods) | 1 482.00 | | | 1 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | | | 168.00 |
242 Other external expenses | 26 039.00 | | | 26 039.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 2 414.00 | | | 2 414.00 |
250 Staff compensation | 20 569.00 | | | 20 569.00 |
252 Social security contributions | 2 670.00 | | | 2 670.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
264 Total operating expenses | 79 933.00 | | | 79 933.00 |
270 Operating profit | -814.00 | | | -814.00 |
294 Financial expenses | 510.00 | | | 510.00 |
310 Profit or loss | -1 322.00 | | | -1 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 101.00 | | | 44 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 590.00 | | | 9 590.00 |
378 Amount of deductible VAT on goods and services | 6 108.00 | | | 6 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
